v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions
Redeemable Non-Controlling Interests
Convertible Preference Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Non-Controlling Interests
Total
Balance at Dec. 31, 2015   $ 690 $ 1 $ 5,105 $ 7,725 $ (6,360) $ (720) $ 211 $ 6,652
Balance at Dec. 31, 2015 $ 37                
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) (6)                
Net income (loss)         356     (4) 352
Accretion of noncontrolling interests 8     (8)         (8)
Other comprehensive income (loss) 1         642   4 646
Dividends on common shares         (111)       (111)
Dividends on preference shares         (17)       (17)
Dividends to noncontrolling interests on subsidiary common stock               (7) (7)
Noncontrolling interests from redemption       (1)       (8) (9)
Deconsolidation of subsidiary               (22) (22)
Share-based compensation expense       26         26
Repurchase of common shares             (200)   (200)
Repurchase of common shares (in shares)     (3,296,230)            
Issuance of common shares       (2)         (2)
Issuance of common shares (in shares)     248,902            
Balance at Jun. 30, 2016   $ 690 $ 1 5,120 7,953 (5,718) (920) 174 7,300
Balance at Jun. 30, 2016 40                
Balance (in shares) at Jun. 30, 2016   6,900,000 139,436,139            
Balance at Dec. 31, 2015   $ 690 $ 1 5,105 7,725 (6,360) (720) 211 6,652
Balance at Dec. 31, 2015 $ 37                
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Balance at Dec. 31, 2016   $ 690 $ 1 5,143 8,208 (5,978) (920) 199 7,343
Balance (in shares) at Dec. 31, 2016   6,900,000 139,500,862            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss)         128     7 135
Other comprehensive income (loss)           27   10 37
Dividends on common shares         (124)       (124)
Dividends on preference shares         (17)       (17)
Dividends to noncontrolling interests on subsidiary common stock               (8) (8)
Share-based compensation expense       17         17
Issuance of common shares       52         52
Issuance of common shares (in shares)   (300) 1,090,894            
Balance at Jun. 30, 2017   $ 690 $ 1 $ 5,212 $ 8,195 $ (5,951) $ (920) $ 208 $ 7,435
Balance (in shares) at Jun. 30, 2017   6,899,700 140,591,756